[SERBADK] YoY TTM Result on 31-Dec-2020 [#2]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 10.74%
YoY- 27.2%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 39,911 695,119 3,568,580 6,014,075 3,871,228 2,985,649 2,505,402 -47.06%
PBT -1,419,663 -954,715 -189,542 706,334 496,693 397,349 321,828 -
Tax 0 561 -19,577 -74,247 -60,435 -54,496 -19,171 -
NP -1,419,663 -954,154 -209,119 632,087 436,258 342,853 302,657 -
-
NP to SH -1,410,137 -956,221 -204,207 631,745 435,112 343,922 306,372 -
-
Tax Rate - - - 10.51% 12.17% 13.71% 5.96% -
Total Cost 1,459,574 1,649,273 3,777,699 5,381,988 3,434,970 2,642,796 2,202,745 -6.12%
-
Net Worth 298,174 1,677,234 2,633,832 3,301,565 2,261,489 1,953,105 1,322,984 -20.46%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/06/18 30/06/17 CAGR
Div - - - 185,437 131,430 100,013 46,807 -
Div Payout % - - - 29.35% 30.21% 29.08% 15.28% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 298,174 1,677,234 2,633,832 3,301,565 2,261,489 1,953,105 1,322,984 -20.46%
NOSH 3,727,186 3,727,186 3,727,186 3,390,356 1,468,500 1,468,500 1,335,000 17.09%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin -3,557.07% -137.26% -5.86% 10.51% 11.27% 11.48% 12.08% -
ROE -472.92% -57.01% -7.75% 19.13% 19.24% 17.61% 23.16% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 1.07 18.65 96.20 162.12 263.62 203.31 187.67 -54.80%
EPS -37.83 -25.66 -5.50 17.03 29.63 23.42 22.95 -
DPS 0.00 0.00 0.00 5.00 8.95 6.81 3.51 -
NAPS 0.08 0.45 0.71 0.89 1.54 1.33 0.991 -32.07%
Adjusted Per Share Value based on latest NOSH - 3,390,356
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 1.07 18.65 95.74 161.36 103.86 80.10 67.22 -47.07%
EPS -37.83 -25.66 -5.48 16.95 11.67 9.23 8.22 -
DPS 0.00 0.00 0.00 4.98 3.53 2.68 1.26 -
NAPS 0.08 0.45 0.7067 0.8858 0.6068 0.524 0.355 -20.46%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 28/06/19 29/06/18 30/06/17 -
Price 0.02 0.01 0.35 1.76 4.03 3.25 1.99 -
P/RPS 1.87 0.05 0.36 1.09 1.53 1.60 1.06 9.11%
P/EPS -0.05 -0.04 -6.36 10.33 13.60 13.88 8.67 -
EY -1,891.69 -2,565.53 -15.73 9.68 7.35 7.21 11.53 -
DY 0.00 0.00 0.00 2.84 2.22 2.10 1.76 -
P/NAPS 0.25 0.02 0.49 1.98 2.62 2.44 2.01 -27.41%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/02/24 07/03/23 28/02/22 26/02/21 22/08/19 29/08/18 11/08/17 -
Price 0.02 0.02 0.35 1.71 4.39 3.79 1.91 -
P/RPS 1.87 0.11 0.36 1.05 1.67 1.86 1.02 9.76%
P/EPS -0.05 -0.08 -6.36 10.04 14.82 16.18 8.32 -
EY -1,891.69 -1,282.77 -15.73 9.96 6.75 6.18 12.02 -
DY 0.00 0.00 0.00 2.92 2.04 1.80 1.84 -
P/NAPS 0.25 0.04 0.49 1.92 2.85 2.85 1.93 -26.95%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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